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Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.22
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
5.20
-0.02 (-0.38%)
After-hours: Sep 4, 2026, 7:42 PM EDT

Lantronix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.18-11.37-4.52-8.98-5.36
Depreciation & Amortization
3.166.047.487.546.62
Other Amortization
0.060.050.110.10.26
Loss (Gain) From Sale of Assets
0.050.0100.020
Stock-Based Compensation
6.276.138.346.216.25
Other Operating Activities
-0.010.090.81-0.222.25
Change in Accounts Receivable
-0.236.19-3.60.48-7.47
Change in Inventory
0.552.0421.22-8.69-15.27
Change in Accounts Payable
3.352.89-2.13-8.588.78
Change in Other Net Operating Assets
0.85-4.76-9.0912.36-5.48
Operating Cash Flow
9.887.2918.620.24-9.42
Operating Cash Flow Growth
35.58%-60.88%7757.81%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.61-0.51-1.48-2.67-2.12
Cash Acquisitions
--6.46--4.65-23.63
Investing Cash Flow
-0.61-6.96-1.48-7.32-25.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---22.5
Long-Term Debt Issued
8.8--4.9128.8
Total Debt Issued
8.8--6.9131.3
Short-Term Debt Repaid
----2-2.5
Long-Term Debt Repaid
-20.85-4.73-3.08-2.02-18.57
Total Debt Repaid
-20.85-4.73-3.08-4.02-21.07
Net Debt Issued (Repaid)
-12.05-4.73-3.082.8910.23
Issuance of Common Stock
44.850.361.011.2534.23
Repurchase of Common Stock
-1.69-2.09-1.03-0.82-1.81
Other Financing Activities
---1.26--
Financing Cash Flow
31.1-6.46-4.363.3242.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
40.37-6.1412.79-3.777.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
9.276.7817.14-2.44-11.53
Free Cash Flow Growth
36.65%-60.45%---
Free Cash Flow Margin
7.66%5.52%10.69%-1.86%-8.90%
Free Cash Flow Per Share
0.230.180.46-0.07-0.35
Levered Free Cash Flow
11.5412.3417.475.2-17.81
Unlevered Free Cash Flow
11.8213.0717.936.02-17.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.621.331.921.561.49
Cash Income Tax Paid
0.260.640.630.540.22
Change in Working Capital
4.526.356.4-4.43-19.43
SEC Filings: 10-K · 10-Q